T. Rowe Price U.S. Equity Research ETF

Fund Profile

Fund profile

Tickers

TSPA

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$966.53 mm

Liabilities

$433.05 k

Net assets

$966.09 mm

Number of holdings

350.00

TSPA stock data

1M 3M 6M 1Y

Top 200 of 350 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	71.18 mm	305.49 k shares	7.37	Common equity	Long	USA
MSFT Microsoft Corporation	65.02 mm	151.10 k shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	58.71 mm	483.45 k shares	6.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.36 mm	189.76 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	25.81 mm	45.08 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	20.68 mm	123.67 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	18.35 mm	20.72 k shares	1.90	Common equity	Long	USA
Broadcom Pte. Ltd.	16.29 mm	94.45 k shares	1.69	Common equity	Long	USA
TSLA Tesla, Inc.	15.33 mm	58.61 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	14.34 mm	86.46 k shares	1.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.92 mm	25.91 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.61 mm	19.85 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.22 mm	53.23 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.78 mm	91.93 k shares	1.12	Common equity	Long	USA
V Visa Inc.	10.62 mm	38.62 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	8.71 mm	21.50 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	8.57 mm	17.36 k shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	7.74 mm	8.74 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	7.73 mm	10.90 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	7.65 mm	27.94 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	7.51 mm	43.37 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.39 mm	35.80 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	7.33 mm	90.79 k shares	0.76	Common equity	Long	USA
LINDE PLC COMMON STOCK	6.73 mm	14.12 k shares	0.70	Common equity	Long	Ireland
KO The Coca-Cola Company	6.57 mm	91.47 k shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	6.53 mm	40.31 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.42 mm	10.38 k shares	0.66	Common equity	Long	USA
ACN Accenture plc	6.25 mm	17.68 k shares	0.65	Common equity	Long	Ireland
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	6.22 mm	6.22 mm shares	0.64	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	6.00 mm	30.39 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	5.88 mm	148.31 k shares	0.61	Common equity	Long	USA
GE General Electric Company	5.41 mm	28.69 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	5.38 mm	44.31 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.35 mm	31.45 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	5.33 mm	46.91 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	5.32 mm	17.48 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.27 mm	32.13 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	5.11 mm	29.99 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	4.97 mm	29.25 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.89 mm	57.79 k shares	0.51	Common equity	Long	USA
FI Fiserv, Inc.	4.74 mm	26.37 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	4.70 mm	9.08 k shares	0.49	Common equity	Long	USA
CB Chubb Limited	4.67 mm	16.20 k shares	0.48	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	4.67 mm	9.50 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	4.57 mm	31.01 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.47 mm	21.66 k shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	4.44 mm	15.97 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	4.27 mm	13.27 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.21 mm	56.08 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	4.15 mm	5.36 k shares	0.43	Common equity	Long	USA
C Citigroup Inc.	4.11 mm	65.60 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	4.06 mm	38.55 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	4.06 mm	97.12 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	3.76 mm	10.41 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	3.58 mm	63.39 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	3.57 mm	6.86 k shares	0.37	Common equity	Long	USA
AXP American Express Company	3.55 mm	13.10 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	3.48 mm	5.61 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	3.48 mm	44.86 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	3.37 mm	97.57 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.36 mm	51.83 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	3.23 mm	6.25 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	3.22 mm	13.86 k shares	0.33	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.15 mm	159.55 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.14 mm	28.47 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	3.13 mm	9.03 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.07 mm	57.67 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	3.06 mm	14.82 k shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	3.03 mm	9.35 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.98 mm	707.00 shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.96 mm	2.82 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	2.94 mm	127.12 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.93 mm	78.18 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	2.92 mm	12.68 k shares	0.30	Common equity	Long	USA
ALL The Allstate Corporation	2.89 mm	15.24 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.87 mm	10.61 k shares	0.30	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	2.81 mm	8.98 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.78 mm	11.52 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.75 mm	5.56 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.73 mm	23.19 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	2.70 mm	21.36 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.69 mm	13.55 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.65 mm	45.92 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.60 mm	4.67 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.57 mm	4.86 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	2.56 mm	9.85 k shares	0.27	Common equity	Long	USA
AIG American International Group, Inc.	2.55 mm	34.80 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	2.53 mm	2.85 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	2.52 mm	24.18 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	2.51 mm	30.44 k shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.51 mm	15.60 k shares	0.26	Common equity	Long	USA
GEV GE Vernova Inc.	2.43 mm	9.52 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.37 mm	10.62 k shares	0.25	Common equity	Long	USA
DE Deere & Company	2.30 mm	5.50 k shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.29 mm	15.18 k shares	0.24	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	2.29 mm	14.04 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	2.28 mm	15.01 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	2.27 mm	10.25 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	2.19 mm	223.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	2.19 mm	26.09 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	2.18 mm	33.33 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	2.13 mm	20.55 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	2.08 mm	71.91 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	2.07 mm	2.18 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	2.05 mm	16.03 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.05 mm	5.37 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.01 mm	8.10 k shares	0.21	Common equity	Long	USA
CARR Carrier Global Corporation	2.01 mm	24.95 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	16.00 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.94 mm	12.22 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	1.94 mm	15.99 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.93 mm	21.37 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	1.92 mm	3.79 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.91 mm	65.64 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.91 mm	17.67 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.90 mm	16.19 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	1.88 mm	21.50 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.87 mm	37.37 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	1.86 mm	16.31 k shares	0.19	Common equity	Long	USA
Walt Disney Co	1.84 mm	19.14 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	1.84 mm	6.68 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.81 mm	6.69 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	1.80 mm	13.75 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.79 mm	7.54 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	1.79 mm	42.72 k shares	0.19	Common equity	Long	Curaçao
ROK Rockwell Automation, Inc.	1.78 mm	6.63 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.78 mm	3.83 k shares	0.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.77 mm	9.99 k shares	0.18	Common equity	Long	Liberia
GPN Global Payments Inc.	1.76 mm	17.18 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.75 mm	3.55 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.75 mm	7.59 k shares	0.18	Common equity	Long	USA
PSA Public Storage	1.75 mm	4.80 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	1.74 mm	63.41 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.69 mm	21.29 k shares	0.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.68 mm	3.85 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.68 mm	11.15 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	1.67 mm	10.70 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.64 mm	1.43 k shares	0.17	Common equity	Long	USA
NVO Novo Nordisk A/S	1.63 mm	13.72 k shares	0.17	Common equity	Long	Denmark
MTD Mettler-Toledo International Inc.	1.60 mm	1.07 k shares	0.17	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.58 mm	5.82 k shares	0.16	Common equity	Long	Bermuda
KIOR Kior Inc	1.57 mm	21.90 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	1.57 mm	6.30 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.55 mm	20.99 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.54 mm	21.30 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.54 mm	15.32 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Incorporated	1.53 mm	3.57 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.51 mm	1.06 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.50 mm	3.16 k shares	0.16	Common equity	Long	USA
SAIA Saia, Inc.	1.50 mm	3.43 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.49 mm	8.94 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	1.48 mm	3.79 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	1.47 mm	468.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	1.45 mm	5.28 k shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.42 mm	3.85 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.39 mm	16.52 k shares	0.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.37 mm	27.26 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.35 mm	6.60 k shares	0.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.35 mm	26.76 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.35 mm	3.51 k shares	0.14	Common equity	Long	USA
ATO Atmos Energy Corporation	1.34 mm	9.67 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	1.33 mm	5.33 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	1.33 mm	30.94 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	1.32 mm	3.39 k shares	0.14	Common equity	Long	Ireland
DFS Discover Financial Services	1.29 mm	9.21 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.28 mm	6.18 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.28 mm	10.14 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.27 mm	86.71 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	1.27 mm	24.32 k shares	0.13	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.26 mm	10.23 k shares	0.13	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.26 mm	4.28 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.24 mm	24.05 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.19 mm	6.89 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	1.18 mm	7.58 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	1.15 mm	14.12 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.13 mm	4.39 k shares	0.12	Common equity	Long	USA
COR Cencora	1.13 mm	5.00 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	1.12 mm	7.57 k shares	0.12	Common equity	Long	USA
ENTG Entegris, Inc.	1.12 mm	9.93 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	1.11 mm	569.00 shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.10 mm	3.18 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.09 mm	11.15 k shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	1.09 mm	16.01 k shares	0.11	Common equity	Long	USA
BALL Ball Corporation	1.09 mm	16.09 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.07 mm	8.44 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.07 mm	4.55 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	16.33 k shares	0.11	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.04 mm	10.73 k shares	0.11	Common equity	Long	Canada
WCN Waste Connections, Inc.	1.04 mm	5.83 k shares	0.11	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	1.03 mm	3.68 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.03 mm	3.80 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.03 mm	3.90 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.02 mm	3.81 k shares	0.11	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.02 mm	10.62 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	1.02 mm	15.14 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	1.01 mm	7.70 k shares	0.10	Common equity	Long	USA
MDT Medtronic plc	1.01 mm	11.24 k shares	0.10	Common equity	Long	Ireland
PKG Packaging Corporation of America	1.01 mm	4.69 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	997.42 k	10.23 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	991.10 k	5.11 k shares	0.10	Common equity	Long	USA